NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.29B
AUM Growth
-$11.6M
(-0.89%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$590K |
| 2 |
Generac Holdings
GNRC
|
+$484K |
| 3 |
Accenture
ACN
|
+$384K |
| 4 |
JPMorgan Chase
JPM
|
+$336K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$277K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.36M |
| 2 |
BP
BP
|
+$4.66M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Union Pacific
UNP
|
+$1.13M |
| 5 |
ON Semiconductor
ON
|
+$1.09M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53B
| $1.5M | 0.12% |
21,372
| – | – |
|
102
Carrier Global
CARR
$52.1B
| $1.46M | 0.11% |
28,138
-190
| -0.7% | -$9.83K |
|
103
Moog
MOG.A
$6.24B
| $1.45M | 0.11% |
18,956
| – | – |
|
104
GE Aerospace
GE
$304B
| $1.35M | 0.11% |
21,076
-17
| -0.1% | -$1.09K |
|
105
Duke Energy
DUK
$95.2B
| $1.3M | 0.1% |
13,369
-2,450
| -15% | -$239K |
|
106
Marsh & McLennan
MMC
$97.4B
| $1.29M | 0.1% |
8,530
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $1.28M | 0.1% |
18,354
| – | – |
|
108
Agilent Technologies
A
$35.6B
| $1.28M | 0.1% |
8,128
| – | – |
|
|
GAM
109
General American Investors Company
GAM
$1.43B
| $1.26M | 0.1% |
29,180
| – | – |
|
110
US Bancorp
USB
$76.7B
| $1.25M | 0.1% |
20,976
-40
| -0.2% | -$2.38K |
|
111
Walmart
WMT
$827B
| $1.25M | 0.1% |
26,823
+2,400
| +10% | +$112K |
|
112
Canadian National Railway
CNI
$59.5B
| $1.23M | 0.1% |
10,602
+450
| +4% | +$52K |
|
113
Rockwell Automation
ROK
$39B
| $1.21M | 0.09% |
4,100
| – | – |
|
114
T Rowe Price
TROW
$22.9B
| $1.2M | 0.09% |
6,075
| – | – |
|
115
Cigna
CI
$79.3B
| $1.19M | 0.09% |
5,949
-200
| -3% | -$40K |
|
116
McCormick & Company Non-Voting
MKC
$17.7B
| $1.15M | 0.09% |
14,200
| – | – |
|
117
DuPont de Nemours
DD
$32.3B
| $1.14M | 0.09% |
16,807
-224
| -1% | -$15.2K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.14M | 0.09% |
11,620
-70
| -0.6% | -$6.85K |
|
119
Kimberly-Clark
KMB
$41.6B
| $1.13M | 0.09% |
8,495
-2,123
| -20% | -$281K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.09% |
24,600
| – | – |
|
121
Weyerhaeuser
WY
$17.9B
| $1.09M | 0.08% |
30,600
| – | – |
|
122
Crown Castle
CCI
$40.7B
| $1.08M | 0.08% |
6,246
-11
| -0.2% | -$1.91K |
|
123
Otis Worldwide
OTIS
$35.2B
| $1.05M | 0.08% |
12,699
-25
| -0.2% | -$2.06K |
|
124
Philip Morris
PM
$252B
| $1.02M | 0.08% |
10,730
| – | – |
|
125
Colgate-Palmolive
CL
$66.4B
| $986K | 0.08% |
13,038
-400
| -3% | -$30.3K |
|